Simplex Trading
GLRE icon

Simplex Trading’s Greenlight Captial GLRE Stock Holding History

Simplex Trading’s Portfolio GLRE Stock Details GLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.08K Sell
67
-6,279
-99% -$108K ﹤0.01% 8810
2026
Q1 		$110K Buy
6,346
+6,251
+6,580% +$91K ﹤0.01% 4971
2025
Q4 		$1.39K Sell
95
-105
-53% -$1.38K ﹤0.01% 7949
2025
Q3 		$2K Buy
+200
New +$2.61K ﹤0.01% 8641
2024
Q4 		– Sell
-34
Closed – – 8924
2024
Q3 		$0 Buy
+34
New +$453 ﹤0.01% 8885
2024
Q1 		– Sell
-637
Closed -$7.45K – 9226
2023
Q4 		$7K Buy
+637
New +$7.09K ﹤0.01% 7658
2023
Q3 		– Sell
-16
Closed – – 9062
2023
Q2 		$0 Sell
16
-16,138
-100% -$160K ﹤0.01% 9320
2023
Q1 		$151K Buy
16,154
+12,736
+373% +$120K ﹤0.01% 4661
2022
Q4 		$27K Sell
3,418
-9,696
-74% -$75.7K ﹤0.01% 6579
2022
Q3 		$97K Buy
13,114
+8,879
+210% +$67.7K ﹤0.01% 5576
2022
Q2 		$32K Sell
4,235
-1,157
-21% -$8.5K ﹤0.01% 7054
2022
Q1 		$38K Sell
5,392
-9,640
-64% -$70.1K ﹤0.01% 7501
2021
Q4 		$117K Buy
15,032
+13,938
+1,274% +$102K ﹤0.01% 5998
2021
Q3 		$9K Hold
1,094
– – ﹤0.01% 8989
2021
Q2 		$9K Sell
1,094
-702
-39% -$6.43K ﹤0.01% 9154
2021
Q1 		$15K Buy
1,796
+1,773
+7,709% +$14.5K ﹤0.01% 7659
2020
Q4 		$0 Buy
+23
New +$170 ﹤0.01% 8585
2020
Q1 		– Sell
-3,127
Closed -$26.9K – 7812
2019
Q4 		$31K Buy
3,127
+1,600
+105% +$16.6K ﹤0.01% 5624
2019
Q3 		$16K Buy
+1,527
New +$14.4K ﹤0.01% 5955
2018
Q4 		– Sell
-3,677
Closed -$40.1K – 7285
2018
Q3 		$45K Buy
+3,677
New +$48.6K ﹤0.01% 5264
2016
Q1 		– Sell
-2,034
Closed -$40.5K – 5823
2015
Q4 		$38K Buy
2,034
+1,807
+796% +$38.5K ﹤0.01% 2139
2015
Q3 		$5K Buy
227
+26
+13% +$681 ﹤0.01% 3978
2015
Q2 		$5K Buy
+201
New +$6.13K ﹤0.01% 3648

Other funds holding GLRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Simplex Trading's GLRE Position: Q2 2026 in Review

Simplex Trading reduced its Greenlight Captial (GLRE) stake by 99% in Q2 2026, selling an estimated $108K and leaving 67 shares worth $1.08K. The position accounts for ﹤0.01% of the portfolio, ranked #8810.

Simplex Trading first reported a position in GLRE in Q2 2015 and has held it in 23 quarters since. The position peaked at $151K in Q1 2023. 143 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

  • Simplex Trading held 67 shares of Greenlight Captial worth $1.08K as of Q2 2026.
  • Simplex Trading sold 6,279 Greenlight Captial shares in Q2 2026, an estimated $108K.
  • Greenlight Captial made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8810 holding.
  • Simplex Trading first reported a position in Greenlight Captial in Q2 2015 and has held it in 23 quarters since.
  • Simplex Trading's Greenlight Captial position peaked at $151K in Q1 2023.
  • 143 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.